California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 5 |
Palantir
PLTR
|
+$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Linde
LIN
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Surgery Partners
SGRY
$2.8B
| $2.91M | ﹤0.01% |
43,658
+4,670
| +12% | +$311K |
|
|
LGF.B
1552
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.91M | ﹤0.01% |
158,835
-41,982
| -21% | -$768K |
|
|
CVA
1553
DELISTED
Covanta Holding Corporation
CVA
| $2.91M | ﹤0.01% |
165,041
-13,756
| -8% | -$242K |
|
1554
Monro
MNRO
$519M
| $2.91M | ﹤0.01% |
45,740
-3,998
| -8% | -$254K |
|
1555
ADT
ADT
$7.24B
| $2.9M | ﹤0.01% |
268,909
+1,035
| +0.4% | +$11.2K |
|
1556
B&G Foods
BGS
$360M
| $2.9M | ﹤0.01% |
88,290
-7,908
| -8% | -$259K |
|
|
SVC
1557
Service Properties Trust
SVC
$476M
| $2.9M | ﹤0.01% |
229,859
-21,235
| -8% | -$268K |
|
1558
Four Corners Property Trust
FCPT
$2.66B
| $2.9M | ﹤0.01% |
104,864
-5,976
| -5% | -$165K |
|
|
EVRI
1559
DELISTED
Everi Holdings
EVRI
| $2.87M | ﹤0.01% |
115,152
-8,674
| -7% | -$216K |
|
|
RVNC
1560
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.87M | ﹤0.01% |
96,799
+1,906
| +2% | +$56.5K |
|
1561
Chesapeake Utilities
CPK
$2.95B
| $2.86M | ﹤0.01% |
23,773
-2,093
| -8% | -$252K |
|
|
TWO
1562
Two Harbors Investment
TWO
$1.05B
| $2.85M | ﹤0.01% |
94,384
-8,888
| -9% | -$269K |
|
1563
Petco
WOOF
$970M
| $2.85M | ﹤0.01% |
127,100
+33,627
| +36% | +$753K |
|
|
PMT
1564
PennyMac Mortgage Investment
PMT
$1.07B
| $2.85M | ﹤0.01% |
135,088
-12,853
| -9% | -$271K |
|
|
RAVN
1565
DELISTED
Raven Industries Inc
RAVN
| $2.84M | ﹤0.01% |
49,148
-4,610
| -9% | -$267K |
|
1566
Bionano Genomics
BNGO
$18.2M
| $2.84M | ﹤0.01% |
+646
| New | +$2.84M |
|
|
SYKE
1567
DELISTED
SYKES Enterprises Inc
SYKE
| $2.84M | ﹤0.01% |
52,908
-4,678
| -8% | -$251K |
|
|
UNIT
1568
Uniti Group
UNIT
$1.71B
| $2.84M | ﹤0.01% |
268,096
-23,365
| -8% | -$247K |
|
1569
Verra Mobility
VRRM
$3.92B
| $2.84M | ﹤0.01% |
184,633
-17,020
| -8% | -$262K |
|
1570
World Kinect Corp
WKC
$1.41B
| $2.84M | ﹤0.01% |
89,452
-8,188
| -8% | -$260K |
|
|
GMS
1571
DELISTED
GMS Inc
GMS
| $2.84M | ﹤0.01% |
58,893
-3,895
| -6% | -$187K |
|
|
CORE
1572
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.83M | ﹤0.01% |
62,900
-5,803
| -8% | -$261K |
|
|
ROIC
1573
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.83M | ﹤0.01% |
160,268
-14,217
| -8% | -$251K |
|
1574
Cavco Industries
CVCO
$4.32B
| $2.83M | ﹤0.01% |
12,726
-1,129
| -8% | -$251K |
|
1575
Cushman & Wakefield
CWK
$3.85B
| $2.83M | ﹤0.01% |
161,740
-4,982
| -3% | -$87K |
|